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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : BATI OZER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | BATI OZER |
| Siren | 819863564 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031377 |
| Management number | 2016B02835 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 092.00 | 16 784.00 | 11 308.00 | 28 092.00 |
044 Total Fixed Assets | 28 092.00 | 16 784.00 | 11 308.00 | 28 092.00 |
068 Receivables – Trade and related accounts | 59 888.00 | 59 888.00 | 59 888.00 | |
072 Receivables – Other | 50 075.00 | 50 075.00 | 50 075.00 | |
084 Cash | 12 662.00 | 12 662.00 | 12 662.00 | |
092 Prepaid expenses | 1 438.00 | 1 438.00 | 1 438.00 | |
096 Total Current Assets + Prepaid Expenses | 124 063.00 | 124 063.00 | 124 063.00 | |
110 Total Assets | 152 155.00 | 16 784.00 | 135 371.00 | 152 155.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 384.00 | |||
136 Profit for the Year | -17 261.00 | |||
142 Total Equity - Total I | 27 222.00 | |||
166 Suppliers and related accounts | 84 634.00 | |||
172 Other debts | 23 514.00 | |||
176 Total debts | 108 148.00 | |||
180 Liabilities Total | 135 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 388 267.00 | 388 267.00 | ||
230 Other income | 3 407.00 | 3 407.00 | ||
232 Total operating income excluding VAT | 391 674.00 | 391 674.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 890.00 | 51 890.00 | ||
242 Other external expenses | 220 016.00 | 220 016.00 | ||
243 (including business tax) | 1 795.00 | 1 795.00 | ||
244 Taxes, duties and similar payments | 2 180.00 | 2 180.00 | ||
250 Staff compensation | 88 921.00 | 88 921.00 | ||
252 Social security contributions | 30 089.00 | 30 089.00 | ||
254 Depreciation and amortization | 6 741.00 | 6 741.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 399 838.00 | 399 838.00 | ||
270 Operating profit | -8 164.00 | -8 164.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 7 770.00 | 7 770.00 | ||
300 Exceptional expenses | 1 330.00 | 1 330.00 | ||
310 Profit or loss | -17 261.00 | -17 261.00 | ||
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